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Jaibharathi Rice Mill Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jaibharathi Rice Mill Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.80 Cr and 1 satisfied charge worth Rs 2.33 Cr. The most recent charge was created on 30 Dec 2011 for Rs 2.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.80 Cr

₹280.00 lakh

₹233.00 lakh

2

Others

Modification

31 Mar 2016

₹280.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10261302 View DetailsCanara Bank₹ 233.00 28 Dec 2010-05 Jan 2012 Satisfied 23300000.0
10332557 View DetailsOthers₹ 280.00 30 Dec 201131 Mar 2016- Open 28000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.